Landis Taipei Hotel Co Ltd (5703) — Free Cash Flow Generation Index
Landis Taipei Hotel Co Ltd (5703) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of NT$51.84 Million represents 1% of operating cash flow (NT$52.03 Million). Read Landis Taipei Hotel Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Landis Taipei Hotel Co Ltd Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Landis Taipei Hotel Co Ltd across 7 annual periods. Explore reinvestment intensity of Landis Taipei Hotel Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Landis Taipei Hotel Co Ltd (2016–2025)
Year-by-year Free Cash Flow Generation Index for Landis Taipei Hotel Co Ltd. For the full company profile including market capitalisation, see Landis Taipei Hotel Co Ltd market cap and net worth.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.85x | NT$69.32 Million | NT$81.55 Million | NT$12.23 Million | ▼ -3.6% |
| 2024 | 0.88x | NT$68.96 Million | NT$78.17 Million | NT$9.21 Million | ▼ -11.5% |
| 2023 | 1.00x | NT$89.00 Million | NT$89.28 Million | NT$281.00K | ▲ +18.2% |
| 2019 | 0.84x | NT$140.62 Million | NT$166.75 Million | NT$24.04 Million | ▲ +121.9% |
| 2018 | -3.85x | NT$-91.54 Million | NT$23.77 Million | NT$114.15 Million | ▼ -30.3% |
| 2017 | -2.95x | NT$-106.40 Million | NT$36.01 Million | NT$140.44 Million | ▼ -233.8% |
| 2016 | 2.21x | NT$118.60 Million | NT$53.69 Million | NT$64.90 Million | — |